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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -138.961 | -255.842 | -310.809 | -26.672 | -28.868 | -122.822 | -176.344 | -74.998 |
| Return on Equity (%) | 145.826 | 298.407 | 10127.434 | -31.933 | -30.44 | -142.833 | -421.698 | -238.999 |
| Return on Invested Capital (%) | 78.705 | 162.006 | 12162.832 | -68.057 | -58.526 | -231.762 | -367.109 | -177.891 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.5 | -1.2 | 1 | 7 | 4.1 | 1.9 | -0.7 | -0.7 |
| Earnings Per Share | -1 | -2.5 | -5.1 | -1.3 | -1.7 | -3.2 | -2.8 | -1.6 |
| Cash Per Share | 0.5 | 0.7 | 2.1 | 7.2 | 3.7 | 2.1 | 0.2 | 0.4 |
| Working Capital Per Share | 0.9 | 0.4 | 1 | 6.9 | 3.6 | 1.5 | -0.1 | -0.2 |
| Operating Profit Per Share | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1 | -2.5 | -6.4 | -2.3 | -3.1 | -4.5 | -2.8 | -1.7 |
| EBITDA Per Share | -1 | -2.5 | -6.4 | -2.3 | -3.1 | -4.5 | -2.8 | -1.7 |
| Free Cash Flow Per Share | -1 | -2.5 | -5.1 | -1.2 | -1.7 | -3.2 | -2.7 | -1.3 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 83.91M | 102.88M | 111.3M | 133M | 133M | 214.58M | 215.21M | 253.45M |
| Market Cap | 32.3M |
| Price to Earnings Ratio | -16.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 64.52 |
| Price to Book Ratio | 14.31 |
| Dividend Yield | - |
| Shares Outstanding | 326.27M |
| Average Volume (1 week) | 1.25M |
| Average Volume (1 Month) | 971.68k |
| 52 Week Change | 68.00% |
| 52 Week High | 12.125 |
| 52 Week Low | 4.20 |
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